Soc. Generale Call 12 NDX1 21.03.2025
/ DE000SU778K5
Soc. Generale Call 12 NDX1 21.03..../ DE000SU778K5 /
| 24/01/2025 21:43:01 |
Chg.+0.030 |
Bid21:50:03 |
Ask21:50:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+2.75% |
1.130
Bid Size: 2,700 |
1.180
Ask Size: 2,700 |
NORDEX SE O.N. |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU778K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
-0.27 |
| Time value: |
1.16 |
| Break-even: |
13.16 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.32 |
| Rho: |
0.01 |
Quote data
| Open: |
1.120 |
| High: |
1.270 |
| Low: |
1.120 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.13% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-64.78% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.030 |
| 1M High / 1M Low: |
1.600 |
0.930 |
| 6M High / 6M Low: |
4.620 |
0.930 |
| High (YTD): |
15/01/2025 |
1.600 |
| Low (YTD): |
08/01/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.49% |
| Volatility 6M: |
|
142.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |